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HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.43B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+15%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$163M
(+13%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,388
New
156
Increased
266
Reduced
224
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.33M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.39M |
| 2 |
GE Vernova
GEV
|
+$3.28M |
| 3 |
Vicor
VICR
|
+$1.75M |
| 4 |
GE Aerospace
GE
|
+$1.65M |
| 5 |
Apple
AAPL
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.7% |
| 2 | Technology | 15.5% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Allegro MicroSystems
ALGM
$8.58B
| $71.8K | 0.01% |
+1,032
| New | +$48.3K |
|
652
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $71.5K | 0.01% |
1,555
| – | – |
|
653
Varonis Systems
VRNS
$5.25B
| $71.5K | 0.01% |
+1,703
| New | +$49.9K |
|
654
Repligen
RGEN
$7.44B
| $71.4K | 0.01% |
523
+348
| +199% | +$42.8K |
|
|
MRSH
655
Marsh
MRSH
$86.3B
| $70.8K | ﹤0.01% |
425
| – | – |
|
656
Ingevity
NGVT
$2.55B
| $70.8K | ﹤0.01% |
+948
| New | +$68.2K |
|
|
HFGM
657
Unlimited HFGM Global Macro ETF
HFGM
$157M
| $70.5K | ﹤0.01% |
+2,310
| New | +$75.7K |
|
658
Elevance Health
ELV
$81.9B
| $70.4K | ﹤0.01% |
182
| – | – |
|
659
Jazz Pharmaceuticals
JAZZ
$15.9B
| $70.4K | ﹤0.01% |
292
+227
| +349% | +$49.7K |
|
660
AutoZone
AZO
$48.3B
| $70.3K | ﹤0.01% |
22
-182
| -89% | -$605K |
|
661
Revolution Medicines
RVMD
$40.2B
| $70.2K | ﹤0.01% |
+375
| New | +$54.8K |
|
662
KKR & Co
KKR
$89.2B
| $70.1K | ﹤0.01% |
764
-188
| -20% | -$18.2K |
|
663
SharkNinja
SN
$21B
| $70K | ﹤0.01% |
+460
| New | +$55.1K |
|
664
SPX Corp
SPXC
$11B
| $69.9K | ﹤0.01% |
+285
| New | +$62.4K |
|
665
Privia Health
PRVA
$3.21B
| $69.5K | ﹤0.01% |
+2,700
| New | +$62.5K |
|
666
Boot Barn
BOOT
$4.55B
| $68.7K | ﹤0.01% |
+418
| New | +$67.8K |
|
667
Norwegian Cruise Line
NCLH
$8.89B
| $68.2K | ﹤0.01% |
+3,232
| New | +$60.3K |
|
668
OSI Systems
OSIS
$3.57B
| $68K | ﹤0.01% |
+311
| New | +$76.2K |
|
669
Calvert International Responsible Index ETF
CVIE
$424M
| $67.9K | ﹤0.01% |
799
| – | – |
|
670
Equitable Holdings
EQH
$13.1B
| $67.8K | ﹤0.01% |
1,545
+1,310
| +557% | +$54.8K |
|
671
Franklin Electric
FELE
$4.67B
| $67.7K | ﹤0.01% |
632
+565
| +843% | +$56.7K |
|
672
Constellation Brands
STZ
$22.2B
| $66.7K | ﹤0.01% |
480
+4
| +0.8% | +$595 |
|
673
AZZ Inc
AZZ
$4.5B
| $66.7K | ﹤0.01% |
+430
| New | +$61.2K |
|
674
Dimensional International Value ETF
DFIV
$20.7B
| $66.4K | ﹤0.01% |
1,230
| – | – |
|
675
Tenable Holdings
TENB
$3.56B
| $66.4K | ﹤0.01% |
+1,800
| New | +$42.3K |
|
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Harbor Investment Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Harbor Investment Advisory held 1,388 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Harbor Investment Advisory's Q2 2026 filing shows 156 new, 266 increased, 224 reduced and 72 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 17,838 shares worth $1.34M. The largest sale was Honeywell, an estimated $3.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Harbor Investment Advisory's largest Q2 2026 buy was State Street SPDR S&P Regional Banking ETF: 17,838 shares worth $1.34M.
- Harbor Investment Advisory added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $1.85M increase.
- Harbor Investment Advisory's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $3.28M.
- Harbor Investment Advisory fully exited Honeywell in Q2 2026, selling an estimated $3.39M.
- Harbor Investment Advisory's ten largest holdings make up 38% of its $1.43B portfolio in Q2 2026.
- Harbor Investment Advisory opened 156 new positions and closed 72 in Q2 2026.
- Harbor Investment Advisory's portfolio value rose 13% quarter-over-quarter to $1.43B.
Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.